Duke Energy
ISIN US26441C2044
|WKN A1J0EV
Overview
Quote
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Description
Duke Energy Corp. engages in the distribution of natural gas and energy-related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric Utilities and Infrastructure segment conducts operations in regulated electric utilities in the Carolinas, Florida and the Midwest. The Gas Utilities and Infrastructure segment focuses on Piedmont, natural gas local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The Other segment includes interest expense on holding company debt, unallocated corporate costs, and Bison which is a wholly owned captive insurance company. The company was founded on April 30, 1904 and is headquartered in Charlotte, NC.
Utilities Energy Utilities United States
Financials
Key metrics
| Market capitalisation, EUR | 82,435.73 m |
| EPS, EUR | 5.25 |
| P/B ratio | 1.90 |
| P/E ratio | 21.22 |
| Dividend yield | 3.45% |
Income statement (2024)
| Revenue, EUR | 28,064.29 m |
| Net income, EUR | 4,173.08 m |
| Profit margin | 14.87% |
What ETF is Duke Energy in?
There are 165 ETFs which contain Duke Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Duke Energy is the SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
Performance
Returns overview
| YTD | +3.12% |
| 1 month | -3.24% |
| 3 months | +3.34% |
| 6 months | -0.66% |
| 1 year | +20.49% |
| 3 years | +0.54% |
| 5 years | - |
| Since inception (MAX) | +43.70% |
| 2024 | +18.20% |
| 2023 | -9.70% |
| 2022 | +5.02% |
| 2021 | +25.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.98% |
| Volatility 3 years | 18.88% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.77% |
| Maximum drawdown 3 years | -28.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.27% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
